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Serial System Ltd (S69.SI)

SES - SES Delayed price. Currency in SGD
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0.0470+0.0030 (+6.82%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,076
35,977
50,963
64,739
Other short-term investments
7,655
9,809
10,715
15,907
Total cash
44,731
45,786
61,678
80,646
Net receivables
153,116
169,897
159,136
134,796
Inventory
126,587
162,971
133,688
107,688
Total current assets
341,659
398,316
373,615
340,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,858
53,977
64,107
61,883
Accumulated depreciation
-25,793
-23,562
-30,127
-28,083
Net property, plant and equipment
29,065
30,415
33,980
33,800
Goodwill
3,162
3,138
3,126
2,938
Intangible assets
422
382
346
432
Total non-current assets
57,819
59,202
64,182
55,933
Total assets
399,478
457,518
437,797
396,715
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
181,196
195,378
165,897
126,759
Accounts payable
45,682
70,754
66,063
70,770
Other current liabilities
-
-
-
598
Total current liabilities
254,158
300,193
258,200
233,985
Non-current liabilities
Long-term debt
10,940
6,395
14,757
9,207
Deferred tax liabilities
1,203
1,232
1,029
899
Total non-current liabilities
13,487
8,692
18,202
10,992
Total liabilities
267,645
308,885
276,402
244,977
Stockholders' equity
Common stock
72,648
72,648
72,648
72,648
Retained earnings
49,561
64,392
71,997
63,063
Total stockholders' equity
124,735
138,983
150,771
141,634
Total liabilities and stockholders' equity
399,478
457,518
437,797
396,715